Hennessy Cap Acquisition COR

Q3 2014 vs Q4 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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FIR Tree Inc.

UNCHANGED

Shares990,000 from 990,000

Change0 (0%)

Value$9.8K (+$50)

Filed 2015-02-17

AQR Capital Management LLC

UNCHANGED

Shares900,000 from 900,000

Change0 (0%)

Value$8.9K (-$26)

Filed 2015-04-22

Pine River Capital Management L.P.

UNCHANGED

Shares875,004 from 875,004

Change0 (0%)

Value$8.5K (-$45)

Filed 2015-11-16

BlueMountain Capital Management, LLC

DECREASED

Shares854,451 from 871,000

Change-16,549 (-2%)

Value$8.4K (-$162)

Filed 2015-02-13

Deutsche Bank Ag\

INCREASED

Shares748,233 from 398,233

Change+350,000 (+88%)

Value$7.3K (+$3.4K)

Filed 2015-02-13

Pentwater Capital Management LP

UNCHANGED

Shares695,142 from 695,142

Change0 (0%)

Value$6.8K (+$35)

Filed 2015-02-17

Capstone Investment Advisors, LLC

NEW

Shares500,000

Change+500,000

Value$4.9K

Filed 2015-02-13

Moore Capital Management, LP

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$3.9K (+$20)

Filed 2015-02-17

Polar Asset Management Partners Inc.

INCREASED

Shares394,329 from 52,200

Change+342,129 (+655%)

Value$3.9K (+$3.4K)

Filed 2015-02-13

Yakira Capital Management, Inc.

NEW

Shares250,000

Change+250,000

Value$2.5K

Filed 2015-02-12

Glazer Capital, LLC

DECREASED

Shares233,684 from 287,191

Change-53,507 (-19%)

Value$2.3K (-$512)

Filed 2015-02-17

Vertex One Asset Management Inc.

INCREASED

Shares200,000 from 50,000

Change+150,000 (+300%)

Value$2.0K (+$1.5K)

Filed 2015-02-11

Basso Capital Management, L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (-$6)

Filed 2015-02-13

Bulldog Investors, LLPA

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$3)

Filed 2016-01-11

GLG Partners LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$10)

Filed 2015-02-17

Castle Creek Arbitrage, LLC

UNCHANGED

Shares198,400 from 198,400

Change0 (0%)

Value$1.9K ($0)

Filed 2015-02-12

Berkley W R Corp

UNCHANGED

Shares166,544 from 166,544

Change0 (0%)

Value$1.6K (-$8)

Filed 2015-08-14

Marshall Wace, LLP

NEW

Shares150,000

Change+150,000

Value$1.5K

Filed 2015-02-17

Arrowgrass Capital Partners (US) LP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$8)

Filed 2015-02-18

Millennium Management LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$8)

Filed 2015-02-17

Ionic Capital Management LLC

UNCHANGED

Shares16,000 from 16,000

Change0 (0%)

Value$157 ($0)

Filed 2015-02-13

Tower Research Capital LLC (TRC)

INCREASED

Shares290 from 269

Change+21 (+8%)

Value$3 ($0)

Filed 2015-02-05

Morgan Stanley

UNCHANGED

Shares24 from 24

Change0 (0%)

Value$0 ($0)

Filed 2015-02-13

Archer Capital Management, L.P.

CLOSED

Shares0 from 550,000

Change-550,000 (-100%)

Value$0 (-$5.4K)

Filed 2015-02-13

Del Mar Asset Management, LP

N/A

Shares— from 140,482

Change-140,482 (-100%)

Value—

	Status
FIR Tree Inc.	UNCHANGED	990,000	990,000	0	0%	$9.7K	$9.8K	+$50	2015-02-17
AQR Capital Management LLC	UNCHANGED	900,000	900,000	0	0%	$8.9K	$8.9K	-$26	2015-04-22
Pine River Capital Management L.P.	UNCHANGED	875,004	875,004	0	0%	$8.6K	$8.5K	-$45	2015-11-16
BlueMountain Capital Management, LLC	DECREASED	854,451	871,000	-16,549	-2%	$8.5K	$8.4K	-$162	2015-02-13
Deutsche Bank Ag\	INCREASED	748,233	398,233	+350,000	+88%	$3.9K	$7.3K	+$3.4K	2015-02-13
Pentwater Capital Management LP	UNCHANGED	695,142	695,142	0	0%	$6.8K	$6.8K	+$35	2015-02-17
Capstone Investment Advisors, LLC	NEW	500,000	—	+500,000	—	—	$4.9K	—	2015-02-13
Moore Capital Management, LP	UNCHANGED	400,000	400,000	0	0%	$3.9K	$3.9K	+$20	2015-02-17
Polar Asset Management Partners Inc.	INCREASED	394,329	52,200	+342,129	+655%	$512	$3.9K	+$3.4K	2015-02-13
Yakira Capital Management, Inc.	NEW	250,000	—	+250,000	—	—	$2.5K	—	2015-02-12
Glazer Capital, LLC	DECREASED	233,684	287,191	-53,507	-19%	$2.8K	$2.3K	-$512	2015-02-17
Vertex One Asset Management Inc.	INCREASED	200,000	50,000	+150,000	+300%	$494	$2.0K	+$1.5K	2015-02-11
Basso Capital Management, L.P.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	-$6	2015-02-13
Bulldog Investors, LLPA	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$3	2016-01-11
GLG Partners LP	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$10	2015-02-17
Castle Creek Arbitrage, LLC	UNCHANGED	198,400	198,400	0	0%	$1.9K	$1.9K	$0	2015-02-12
Berkley W R Corp	UNCHANGED	166,544	166,544	0	0%	$1.6K	$1.6K	-$8	2015-08-14
Marshall Wace, LLP	NEW	150,000	—	+150,000	—	—	$1.5K	—	2015-02-17
Arrowgrass Capital Partners (US) LP	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$8	2015-02-18
Millennium Management LLC	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$8	2015-02-17
Ionic Capital Management LLC	UNCHANGED	16,000	16,000	0	0%	$157	$157	$0	2015-02-13
Tower Research Capital LLC (TRC)	INCREASED	290	269	+21	+8%	$3	$3	$0	2015-02-05
Morgan Stanley	UNCHANGED	24	24	0	0%	$0	$0	$0	2015-02-13
Archer Capital Management, L.P.	CLOSED	0	550,000	-550,000	-100%	$5.4K	$0	-$5.4K	2015-02-13
Del Mar Asset Management, LP	N/A	—	140,482	-140,482	-100%	$1.4K	—	—	—

Showing 25 of 25 institutions